Covenant Multifamily Offices’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.16M Sell
2021
Q2
$2.75M Sell
2021
Q1
$3.1M Buy
2020
Q4
$2.08M Buy
2020
Q1
Sell
2019
Q4
$267K Sell
2019
Q3
$1.06M Buy
2019
Q2
$1.16M Buy
2019
Q1
$1.08M Buy
2018
Q4
$958K Buy
2018
Q1
Sell
2017
Q4
$3.33M Sell
2017
Q3
$3.28M Buy
2017
Q2
$3.28M Buy
2017
Q1
$2.95M Sell
2016
Q4
$3.05M Buy